Riskpilot← Back to searchSign inGet full accessValling Ship ApS
APSDissolvedCVR 37446122Havnegade 3Rental and leasing of water transport equipment · NACE 7734Est. 20151 employees
Revenue 2023
DKK -114K
-53% vs 2022
EBITDA margin
100.0%
+53% vs 2022
Equity ratio
79.9%
Financial strength
Net profit 2023
DKK -84K
+85% vs 2022
| Revenue | DKK -114K | -53% |
| EBITDA | DKK -114K | +53% |
| Net profit | DKK -84K | +85% |
| Total assets | DKK 590K | -77% |
| Equity | DKK 471K | -15% |
| Employees | 1 | — |
Legal name
Valling Ship ApS
CVR number
37446122
Legal form
Anpartsselskab
NACE code
7734 · Rental and leasing of water transport equipment
Founded
7. december 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør
Address
Havnegade 3
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 403 | 1.083 | -4 | 1.492 | 47 | 1.361 | -244 | -114 |
| Staff expenses | -0 | -577 | -245 | -80 | -83 | -15 | -0 | -0 |
| EBITDA | 403 | 506 | -249 | 1.412 | -35 | 1.346 | -244 | -114 |
| Depreciation & amort. | -115 | -120 | -120 | -852 | -116 | -116 | -405 | -0 |
| EBIT | 288 | 386 | -369 | 560 | -151 | 1.230 | -649 | -114 |
| Net financials | -117 | -130 | -127 | -129 | -94 | -59 | -50 | 7 |
| Profit before tax | 172 | 256 | -496 | 431 | -245 | 1.171 | -699 | -107 |
| Tax | 41 | 57 | -109 | 96 | -54 | 258 | -154 | -24 |
| Net profit | 131 | 199 | -387 | 335 | -191 | 913 | -545 | -84 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 5.258 | 5.319 | 5.339 | 5.431 | 2.810 | 3.419 | 2.529 | 590 |
| Equity | 232 | 430 | 44 | 378 | 187 | 1.100 | 555 | 471 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 4.816 | 4.624 | 4.997 | 4.876 | 2.429 | 2.104 | 1.849 | 118 |
| Total debt | 4.816 | 4.624 | 4.997 | 4.876 | 2.429 | 2.104 | 1.849 | 118 |
EBITDA margin
-11379900.0%
This company
15.8%
Market median
-72024784% vs market
20162023
Equity ratio
79.9%
This company
38.2%
Market median
+109% vs market
20162023
Return on equity
-17.7%
This company
18.4%
Market median
-196% vs market
20162023
Net profit margin
-8362000.0%
This company
8.1%
Market median
-103234668% vs market
20162023
Asset turnover
-0.19×
This company
1.12×
Market median
-117% vs market
20162023
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
20162023
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TV Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
VALLING HOLDING ApS | Company | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of Valling Ship ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tomas Valling Kristensen | Management | 0 companies |